Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $175M

Holdings (34)

IBIT ISHARES BITCOIN TRUST ETF 11.4%

Value $19.95M Shares 426,100 Est. Cost $52.58 Unrealized —

TJX TJX COS INC NEW 9.9%

Value $17.38M Shares 142,698 Est. Cost $107.66 Unrealized +11.6%

WFC WELLS FARGO CO NEW 7.5%

Value $13.2M Shares 183,801 Est. Cost $66.67 Unrealized +10.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 7.3%

Value $12.78M Shares 146,894 Est. Cost $74.60 Unrealized +6.5%

HWM HOWMET AEROSPACE INC 7.3%

Value $12.77M Shares 98,437 Est. Cost $51.56 Unrealized +145.8%

GFL GFL ENVIRONMENTAL INC 5.4%

Value $9.439M Shares 195,385 Est. Cost $45.30 Unrealized 0.0%

BA BOEING CO 5.2%

Value $9.073M Shares 53,200 Est. Cost $173.09 Unrealized 0.0%

NKE NIKE INC 4.9%

Value $8.532M Shares 134,400 Est. Cost $80.48 Unrealized -10.5%

MSFT MICROSOFT CORP 4.8%

Value $8.448M Shares 22,505 Est. Cost $346.22 Unrealized +17.0%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $8.383M Shares 63,400 Est. Cost $132.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $8.14M Shares 16,359 Est. Cost $491.58 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 4.6%

Value $8.122M Shares 16,400 Est. Cost $553.02 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.6%

Value $8.118M Shares 74,900 Est. Cost $126.71 Unrealized 0.0%

AMZN AMAZON COM INC 4.3%

Value $7.442M Shares 39,114 Est. Cost $182.46 Unrealized +18.9%

RCL ROYAL CARIBBEAN GROUP 2.5%

Value $4.417M Shares 21,500 Est. Cost $233.26 Unrealized 0.0%

META META PLATFORMS INC 2.5%

Value $4.346M Shares 7,540 Est. Cost $643.25 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $4.156M Shares 25,039 Est. Cost $173.67 Unrealized —

AUNA AUNA S A 1.3%

Value $2.303M Shares 323,944 Est. Cost $10.29 Unrealized -24.2%

MELI MERCADOLIBRE INC 0.9%

Value $1.635M Shares 838 Est. Cost $1627.49 Unrealized +22.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value $1.118M Shares 85,766 Est. Cost $11.84 Unrealized —

KSPI KASPI KZ JSC 0.6%

Value $984K Shares 10,600 Est. Cost $92.83 Unrealized —

Value $946K Shares 186,670 Est. Cost $6.01 Unrealized -5.4%

ECH ISHARES INC 0.4%

Value $787K Shares 26,405 Est. Cost $27.00 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $572K Shares 10,500 Est. Cost $62.36 Unrealized —

Value $550K Shares 40,000 Est. Cost $13.77 Unrealized 0.0%

VALE VALE S A 0.3%

Value $509K Shares 51,000 Est. Cost $11.68 Unrealized —

ARGT GLOBAL X FDS 0.2%

Value $404K Shares 5,000 Est. Cost $82.69 Unrealized —

STNE STONECO LTD 0.2%

Value $314K Shares 30,000 Est. Cost $11.96 Unrealized —

KRE SPDR SER TR 0.2%

Value $284K Shares 5,000 Est. Cost $56.80 Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $4,000 Shares 1,820 Est. Cost $2.20 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $2,000 Shares 800 Est. Cost $2.50 Unrealized —

— ISHARES INC 0.0%

Value $0 Shares 4,500 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value $0 Shares 374 Est. Cost — Unrealized —

— XP INC 0.0%

Value $0 Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	426,100	$19.95M	11.4%	$52.58	—	—	46438F101
TJX	TJX COS INC NEW	142,698	$17.38M	9.9%	$107.66	+11.6%	—	872540109
WFC	WELLS FARGO CO NEW	183,801	$13.2M	7.5%	$66.67	+10.5%	—	949746101
CCEP	COCA-COLA EUROPACIFIC PARTNE	146,894	$12.78M	7.3%	$74.60	+6.5%	—	G25839104
HWM	HOWMET AEROSPACE INC	98,437	$12.77M	7.3%	$51.56	+145.8%	—	443201108
GFL	GFL ENVIRONMENTAL INC	195,385	$9.439M	5.4%	$45.30	0.0%	—	36168Q104
BA	BOEING CO	53,200	$9.073M	5.2%	$173.09	0.0%	—	097023105
NKE	NIKE INC	134,400	$8.532M	4.9%	$80.48	-10.5%	—	654106103
MSFT	MICROSOFT CORP	22,505	$8.448M	4.8%	$346.22	+17.0%	—	594918104
BABA	ALIBABA GROUP HLDG LTD	63,400	$8.383M	4.8%	$132.22	—	—	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	16,359	$8.14M	4.6%	$491.58	+9.8%	—	883556102
ISRG	INTUITIVE SURGICAL INC	16,400	$8.122M	4.6%	$553.02	0.0%	—	46120E602
NVDA	NVIDIA CORPORATION	74,900	$8.118M	4.6%	$126.71	0.0%	—	67066G104
AMZN	AMAZON COM INC	39,114	$7.442M	4.3%	$182.46	+18.9%	—	023135106
RCL	ROYAL CARIBBEAN GROUP	21,500	$4.417M	2.5%	$233.26	0.0%	—	V7780T103
META	META PLATFORMS INC	7,540	$4.346M	2.5%	$643.25	0.0%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,039	$4.156M	2.4%	$173.67	—	—	874039100
AUNA	AUNA S A	323,944	$2.303M	1.3%	$10.29	-24.2%	—	L0415A103
MELI	MERCADOLIBRE INC	838	$1.635M	0.9%	$1627.49	+22.0%	—	58733R102
PBR/A	PETROLEO BRASILEIRO SA PETRO	85,766	$1.118M	0.6%	$11.84	—	—	71654V101
KSPI	KASPI KZ JSC	10,600	$984K	0.6%	$92.83	—	—	48581R205
VTEX	VTEX	186,670	$946K	0.5%	$6.01	-5.4%	—	G9470A102
ECH	ISHARES INC	26,405	$787K	0.4%	$27.00	—	—	464286640
GGAL	GRUPO FINANCIERO GALICIA S.A	10,500	$572K	0.3%	$62.36	—	—	399909100
XP	XP INC	40,000	$550K	0.3%	$13.77	0.0%	—	G98239109
VALE	VALE S A	51,000	$509K	0.3%	$11.68	—	—	91912E105
ARGT	GLOBAL X FDS	5,000	$404K	0.2%	$82.69	—	—	37950E259
STNE	STONECO LTD	30,000	$314K	0.2%	$11.96	—	—	G85158106
KRE	SPDR SER TR	5,000	$284K	0.2%	$56.80	—	—	78464A698
—	VERTIV HOLDINGS CO	1,820	$4,000	0.0%	$2.20	—	—	92537N908
—	NVIDIA CORPORATION	800	$2,000	0.0%	$2.50	—	—	67066G904
—	ISHARES INC	4,500	$0	0.0%	—	—	—	464286950
—	NVIDIA CORPORATION	374	$0	0.0%	—	—	—	67066G954
—	XP INC	1,300	$0	0.0%	—	—	—	G98239959